WIC
DHIL

Water Island Capital’s Diamond Hill DHIL Stock Holding History

Water Island Capital’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$434K Buy
2,522
+40
+2% +$6.86K 0.05% 91
2025
Q4 		$421K Buy
+2,482
New +$344K 0.05% 86

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Water Island Capital's DHIL Position: Q1 2026 in Review

Water Island Capital increased its Diamond Hill (DHIL) stake by 1.6% in Q1 2026, buying an estimated $6.86K and bringing the position to 2,522 shares worth $434K. The position accounts for 0.05% of the portfolio, ranked #91.

Water Island Capital first reported a position in DHIL in Q4 2025 and has held it in 2 quarters since. 161 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Water Island Capital held 2,522 shares of Diamond Hill worth $434K as of Q1 2026.
  • Water Island Capital bought 40 Diamond Hill shares in Q1 2026, an estimated $6.86K.
  • Diamond Hill made up 0.05% of Water Island Capital's portfolio in Q1 2026, its #91 holding.
  • Water Island Capital first reported a position in Diamond Hill in Q4 2025 and has held it in 2 quarters since.
  • 161 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

Based on Water Island Capital's 13F filing for Q1 2026, filed 15 May 2026.